Nww Manufacturing Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	51.98	54.38	148.68	212.85	86.48	60.99
Short-Term Investments	15.68	16.75	-	-	-	-
Trading Asset Securities	-	-	2.79	2.58	2.77	-
Cash & Short-Term Investments	67.66	71.13	151.47	215.43	89.26	60.99
Cash Growth	-56.50%	-53.04%	-29.69%	141.36%	46.36%	15.17%
Receivables	74.95	100.73	87.85	58.11	67.1	75.05
Inventory	120.04	107.36	107.26	135.07	99.86	73.24
Other Current Assets	4.95	4.56	4.26	3.74	5.17	4.14
Total Current Assets	267.6	283.78	350.84	412.34	261.38	213.42
Property, Plant & Equipment	514.51	514.5	519.95	463.83	464.02	469.52
Other Intangible Assets	1.96	1.41	0.56	0.48	0.39	0.48
Long-Term Deferred Tax Assets	9.91	9.76	12.53	11.34	14.13	13.37
Other Long-Term Assets	67.26	61.36	59.27	60.88	70.76	64.88
Total Assets	861.23	870.81	943.15	948.87	810.68	761.67
Accounts Payable	30.45	28.48	21.52	25.61	35.44	30.72
Accrued Expenses	19.66	30.85	28.01	28.69	26.37	24.51
Short-Term Debt	13	25	104	157	30	-
Current Portion of Long-Term Debt	17.29	17.29	26.29	19.29	19.29	19.29
Current Income Taxes Payable	10.18	13.92	11.82	10.29	9.06	3.09
Other Current Liabilities	50.27	24.23	15.08	16.27	18.63	19.64
Total Current Liabilities	140.84	139.77	206.71	257.14	138.78	97.24
Long-Term Debt	141.17	149.81	211.83	205.71	225	244.29
Pension & Post-Retirement Benefits	32.05	39.92	53.09	51.16	63.1	60.41
Long-Term Deferred Tax Liabilities	0.89	0.5	0.05	0.05	-	-
Other Long-Term Liabilities	1.8	1.74	1.6	1.09	0.69	0.7
Total Liabilities	316.74	331.73	473.27	515.15	427.56	402.63
Common Stock	135	135	135	135	135	135
Additional Paid-In Capital	34.52	34.52	34.52	34.52	34.52	34.52
Retained Earnings	350.42	371.77	301.15	265.02	214.85	190.09
Comprehensive Income & Other	24.56	-2.21	-0.78	-0.82	-1.25	-0.57
Total Common Equity	544.49	539.07	469.88	433.72	383.12	359.04
Minority Interest	-0	-0	-0	-0	-0	-0
Shareholders' Equity	544.49	539.07	469.88	433.72	383.12	359.04
Total Liabilities & Equity	861.23	870.81	943.15	948.87	810.68	761.67
Total Debt	171.45	192.1	342.12	382	274.29	263.57
Net Cash (Debt)	-103.79	-120.97	-190.65	-166.57	-185.03	-202.59
Net Cash Per Share	-3.20	-3.73	-5.87	-5.13	-5.70	-6.24
Filing Date Shares Outstanding	32.4	32.4	32.4	32.4	32.4	32.4
Total Common Shares Outstanding	32.4	32.4	32.4	32.4	32.4	32.4
Working Capital	126.75	144.01	144.13	155.2	122.61	116.18
Book Value Per Share	16.81	16.64	14.50	13.39	11.82	11.08
Tangible Book Value	542.53	537.67	469.32	433.24	382.73	358.56
Tangible Book Value Per Share	16.74	16.59	14.49	13.37	11.81	11.07
Land	304.97	304.97	304.97	235.24	235.24	235.24
Buildings	200.48	200.48	199.73	199.63	198.02	194.17
Machinery	102.22	92.97	92.44	98.03	99.47	97.88
Construction In Progress	-	-	-	-	0.46	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.